AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.18%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+153%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 5 |
Chevron
CVX
|
$598K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 3 |
General Dynamics
GD
|
$513K |
| 4 |
Biogen
BIIB
|
$376K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$329K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$47.3B
| $63.6K | 0.01% |
1,010
| – | – |
|
202
Prudential Financial
PRU
$37.8B
| $62.7K | 0.01% |
630
| – | – |
|
203
Lam Research
LRCX
$123B
| $61.4K | 0.01% |
146
| – | – |
|
204
Ford
F
$46.6B
| $61.3K | 0.01% |
5,271
| – | – |
|
205
Illinois Tool Works
ITW
$76.4B
| $59K | 0.01% |
268
+113
| +73% | +$24.9K |
|
206
Ecolab
ECL
$77.9B
| $58.4K | 0.01% |
401
+69
| +21% | +$10K |
|
207
Aecom
ACM
$16.5B
| $56.6K | 0.01% |
666
| – | – |
|
208
ServiceNow
NOW
$189B
| $56.3K | 0.01% |
145
| – | – |
|
209
Roper Technologies
ROP
$55.9B
| $56.2K | 0.01% |
130
+121
| +1,344% | +$52.3K |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| $56.2K | 0.01% |
4,000
| – | – |
|
211
Intel
INTC
$106B
| $55.6K | 0.01% |
2,105
+977
| +87% | +$25.8K |
|
212
OneMain Financial
OMF
$7.26B
| $54.7K | 0.01% |
1,641
| – | – |
|
213
Envista
NVST
$3.44B
| $54.4K | 0.01% |
1,617
| – | – |
|
214
Oneok
OKE
$47B
| $54.4K | 0.01% |
828
+183
| +28% | +$12K |
|
215
TransDigm Group
TDG
$73.5B
| $54.2K | 0.01% |
86
| – | – |
|
216
Applied Materials
AMAT
$126B
| $51.2K | 0.01% |
526
+145
| +38% | +$14.1K |
|
217
Lamar Advertising Co
LAMR
$12.7B
| $50.2K | 0.01% |
532
| – | – |
|
218
CVS Health
CVS
$94B
| $49.2K | 0.01% |
528
| – | – |
|
219
Travel + Leisure Co
TNL
$4.05B
| $49.1K | 0.01% |
1,348
| – | – |
|
220
Zoetis
ZTS
$67.8B
| $48.8K | 0.01% |
333
| – | – |
|
221
Teradyne
TER
$19.2B
| $48.2K | 0.01% |
552
+332
| +151% | +$29K |
|
222
Assurant
AIZ
$10.8B
| $48.1K | 0.01% |
385
| – | – |
|
223
American Financial Group
AFG
$11.4B
| $48K | 0.01% |
350
| – | – |
|
224
Synovus
SNV
$7.13B
| $47.2K | 0.01% |
1,256
| – | – |
|
225
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $45.8K | 0.01% |
+2,971
| New | +$45.8K |
|